נמלי ישראל אגח ב
119.45
-0.05%
נכון ל: 23/09/2026
- 0.32%
- 3.32%
- 3.16
- 2.34%
- 1.88%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 374,505 | 341,931 | 339,123 | 330,475 | 337,979 | |
| 150,682 | 132,201 | 106,909 | 114,912 | 114,065 | |
| 114,653 | 99,741 | 78,130 | 78,212 | 83,418 | |
| 21,058 | -24,704 | -38,854 | 16,689 | 18,510 | |
| 93,595 | 124,445 | 116,984 | 61,523 | 64,908 | |
| 71,293 | 97,440 | 91,403 | 46,399 | 51,506 | |
| -- | -- | -- | -- | -- | |
| 71,293 | 97,440 | 91,403 | 46,399 | 51,506 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 409,798 | 601,102 | 413,385 | 1,149,866 | 1,425,292 | |
| 148,638 | 114,777 | 121,992 | 153,405 | 148,395 | |
| 2,138,803 | 1,919,028 | 1,765,481 | 1,940,244 | 1,838,562 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 317,151 | 307,953 | 318,603 | 354,115 | 399,758 | |
| 579,960 | 567,643 | 578,543 | 595,450 | 637,851 | |
| 4,831,996 | 4,763,411 | 4,783,281 | 5,034,282 | 4,962,617 | |
| 10,259,880 | 10,173,826 | 10,099,107 | 10,032,977 | 9,953,183 | |
| -- | -- | -- | -- | -- | |
| 15,671,836 | 15,504,880 | 15,460,931 | 15,662,709 | 15,553,651 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 210,395 | 268,813 | 273,360 | 153,373 | 274,391 | |
| -384,914 | -79,604 | -752,082 | -427,346 | -144,335 | |
| -16,785 | -1,492 | -257,759 | -1,453 | -14,382 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 3.69 | 3.38 | 3.05 | 3.26 | 2.88 | |
| 65.47 | 65.62 | 65.32 | 64.06 | 63.99 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 2.99 | 2.82 | 2.24 | 2.93 | 2.84 | |
| 1.96 | 1.85 | 1.46 | 1.88 | 1.82 | |
| 22.12 | 21.25 | 17.23 | 22.35 | 21.51 | |